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VanEck Vectors Australian Resources ETF

MVR:AU
ASE
18.28
AUD
0.00
0.00%
As of 8:10 PM EDT 7/28/2016
Open
18.28
Day Range
18.28 - 18.28
Volume
774
Previous Close
18.28
52Wk Range
12.86 - 18.33
1 Yr Return
12.43%
Open
18.28
Day Range
18.28 - 18.28
Volume
774
Previous Close
18.28
52Wk Range
12.86 - 18.33
1 Yr Return
12.43%
NAV (on 07/29/2016)
18.2025
Total Assets (m AUD) (on 07/29/2016)
4.534
Inception Date
10/14/2013
Premium/Discount
0.43%
Average 52-Week Premium
-0.01%
Fund Managers
RUSSEL CHESLER
Last Dividend (on 07/01/2016)
0.1773
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.35%
3 Mo Return
9.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.44 k 368.83 k 8.13
17.20 k 335.82 k 7.40
14.46 k 297.59 k 6.56
11.66 k 291.40 k 6.42
10.61 k 281.51 k 6.20
59.84 k 265.09 k 5.84
23.93 k 232.36 k 5.12
118.19 k 216.87 k 4.78
38.84 k 213.64 k 4.71
40.67 k 211.46 k 4.66
Profile
VanEck Vectors Australian Resources ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide investment returns that closely track the returns of the Market Vectors Australia Energy & Resources Index.
Address
Market Vectors Investments Limited
Level 3, Gold Fields House
1 Alfred Street
Sydney NSW 2000
Australia
Phone
+612-8038-3312